BOND DETAILS

National Highways Authority Of India 8.37% Bond · 21 Jan 2029

INE906B07GN5SecuredReported as listed
Annual coupon rate8.37%On face value · not yield
Maturity date21 Jan 2029
2.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 3 Apr 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
21 Jan 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 21-JAN-20, 21-JAN-21 AND SO ON TILL MATURITY

Redemption terms

N.A.

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA3 Apr 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
National Highways Authority Of India
ISIN
INE906B07GN5
Debenture trustee
Vistra ITCL (India) Limited
Registrar
Beetal Financial & Computers Services Pvt. Ltd.
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC
Bond description
8.37% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES IV. DATE OF MATURITY 21/01/2029